Taaleri Oyj
HEL:TAALA.HE
8.86 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 12.642 | 10.635 | 11.429 | 10.781 | 13.064 | 10.715 | 20.875 | 18.213 | 5.764 | 7.607 | 25.005 | 11.091 | 12.944 | 11.046 | 46.86 | 8.786 | 11.479 | -0.821 | 18.082 | 18.082 | 15.299 | 15.299 | 20.642 | 20.642 | 15.314 | 15.314 | 21.109 | 21.109 | 19.355 | 19.355 | 13.396 | 13.396 | 16.835 | 16.835 | 14.247 | 14.247 | 14.977 | 14.977 | 18.382 | 18.382 | 8.371 | 8.371 | 7.069 | 7.069 | 6.362 | 6.362 | 4.984 | 4.984 |
Kosten van de omzet
| 2.201 | 5.845 | 6.168 | 5.787 | 6.3 | 6.407 | 7.048 | 6.807 | 6.488 | 6.284 | 11.494 | 5.728 | 7.161 | 4.616 | 17.051 | 3.865 | 2.898 | 2.922 | 1.583 | 1.583 | 1.118 | 1.118 | 1.311 | 1.311 | 1.576 | 1.576 | 1.926 | 1.926 | 1.27 | 1.27 | 1.096 | 1.096 | 1.068 | 1.068 | 0.959 | 0.959 | 0.992 | 0.992 | 1.691 | 1.691 | 1.151 | 1.151 | 1.289 | 1.289 | 0.996 | 0.996 | 0.946 | 0.946 |
Brutowinst
| 10.441 | 4.79 | 5.261 | 4.994 | 6.764 | 4.308 | 13.827 | 11.406 | -0.724 | 1.323 | 13.511 | 5.363 | 5.783 | 6.43 | 29.809 | 4.921 | 8.581 | -3.743 | 16.499 | 16.499 | 14.181 | 14.181 | 19.331 | 19.331 | 13.738 | 13.738 | 19.183 | 19.183 | 18.085 | 18.085 | 12.3 | 12.3 | 15.768 | 15.768 | 13.288 | 13.288 | 13.985 | 13.985 | 16.692 | 16.692 | 7.221 | 7.221 | 5.78 | 5.78 | 5.365 | 5.365 | 4.038 | 4.038 |
Brutowinstmarge
| 0.826 | 0.45 | 0.46 | 0.463 | 0.518 | 0.402 | 0.662 | 0.626 | -0.126 | 0.174 | 0.54 | 0.484 | 0.447 | 0.582 | 0.636 | 0.56 | 0.748 | 4.559 | 0.912 | 0.912 | 0.927 | 0.927 | 0.936 | 0.936 | 0.897 | 0.897 | 0.909 | 0.909 | 0.934 | 0.934 | 0.918 | 0.918 | 0.937 | 0.937 | 0.933 | 0.933 | 0.934 | 0.934 | 0.908 | 0.908 | 0.863 | 0.863 | 0.818 | 0.818 | 0.843 | 0.843 | 0.81 | 0.81 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1.578 | 1.285 | 1.805 | 1.101 | 1.717 | 1.166 | 1.876 | 1.29 | 1.681 | 1.229 | 1.88 | 1.209 | 1.222 | 0.887 | 7.658 | 0.923 | 1.069 | 1.104 | 1.438 | 1.438 | 2.37 | 2.37 | 1.472 | 1.472 | 1.998 | 1.998 | 1.257 | 1.257 | 1.684 | 1.684 | 0.605 | 0.605 | 2.004 | 2.004 | 0.86 | 0.86 | 1.243 | 1.243 | 1.135 | 1.135 | 1.084 | 1.084 | 0.96 | 0.96 | 0.729 | 0.729 | 0.688 | 0.688 |
Verkoop- en marketingkosten
| 0 | 0 | 0.662 | 0 | 0 | 0 | 0.764 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0 | 1.589 | 0 | 0 | 0 | 0.954 | 0.954 | 6.159 | 6.159 | 0.746 | 0.746 | 5.11 | 5.11 | 0.6 | 0.6 | 6.709 | 6.709 | 0.981 | 0.981 | 5.273 | 5.273 | 0.662 | 0.662 | 4.881 | 4.881 | 0.441 | 0.441 | 4.232 | 4.232 | 3.57 | 3.57 | 3.035 | 3.035 | 2.563 | 2.563 |
Verkoop-, algemene en administratieve kosten
| 1.578 | 1.285 | 1.805 | 1.101 | 1.717 | 1.166 | 1.876 | 1.29 | 1.681 | 1.229 | 1.88 | 1.209 | 1.222 | 0.887 | 9.247 | 0.923 | 1.069 | 1.104 | 8.714 | 8.714 | 8.528 | 8.528 | 9.169 | 9.169 | 7.107 | 7.107 | 10.853 | 10.853 | 8.393 | 8.393 | 8.561 | 8.561 | 7.277 | 7.277 | 7.395 | 7.395 | 6.124 | 6.124 | 6.11 | 6.11 | 5.316 | 5.316 | 4.531 | 4.531 | 3.764 | 3.764 | 3.252 | 3.252 |
Overige kosten
| -6.028 | -5.802 | -9.066 | -5.984 | -6.762 | 0.312 | 1.495 | 0.576 | 1.665 | 0.857 | 3.654 | 0.84 | 3.717 | 0.936 | 0 | 0 | 1.413 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 1.947 | 1.541 | -2.051 | 1.183 | 1.993 | 1.478 | 3.371 | 1.866 | 3.346 | 2.086 | 3.235 | 2.049 | 4.939 | 1.823 | 14.905 | 1.078 | 2.482 | 1.236 | 10.651 | 10.651 | 10.229 | 10.229 | 12.832 | 12.832 | 6.817 | 6.817 | 12.419 | 12.419 | 9.477 | 9.477 | 9.454 | 9.454 | 9.288 | 9.288 | 8.452 | 8.452 | 6.321 | 6.321 | 7.139 | 7.139 | 5.74 | 5.74 | 4.37 | 4.37 | 4.504 | 4.504 | 2.952 | 2.952 |
Bedrijfsresultaat
| 4.413 | 9.607 | 6.904 | 5.699 | 17.755 | 2.74 | 7.098 | 18.48 | 2.439 | 0.558 | 14.686 | 4.579 | 2.734 | 4.716 | 16.342 | 3.651 | 5.666 | -8.111 | 6.155 | 6.155 | 3.943 | 3.943 | 8.856 | 8.856 | 4.646 | 4.646 | 6.575 | 6.575 | 8.506 | 8.506 | 2.817 | 2.817 | 6.425 | 6.425 | 4.714 | 4.714 | 6.016 | 6.016 | 9.553 | 9.553 | 1.498 | 1.498 | 1.189 | 1.189 | 0.833 | 0.833 | 0.949 | 0.949 |
Bedrijfsresultaat ratio
| 0.349 | 0.903 | 0.604 | 0.529 | 1.359 | 0.256 | 0.34 | 1.015 | 0.423 | 0.073 | 0.587 | 0.413 | 0.211 | 0.427 | 0.349 | 0.416 | 0.494 | 9.879 | 0.34 | 0.34 | 0.258 | 0.258 | 0.429 | 0.429 | 0.303 | 0.303 | 0.311 | 0.311 | 0.439 | 0.439 | 0.21 | 0.21 | 0.382 | 0.382 | 0.331 | 0.331 | 0.402 | 0.402 | 0.52 | 0.52 | 0.179 | 0.179 | 0.168 | 0.168 | 0.131 | 0.131 | 0.19 | 0.19 |
Totaal overige inkomsten en kosten netto
| -0.001 | -0.231 | -0.247 | -0.205 | -0.496 | -1.454 | -0.255 | -0.211 | -0.231 | -1.463 | -0.221 | 1.265 | 1.889 | 0.108 | -0.001 | -0.002 | -0.434 | -3.13 | -1.109 | -1.109 | -0.76 | -0.76 | -3.096 | -3.096 | 1.543 | 1.543 | -0.571 | -0.571 | -0.704 | -0.704 | -0.522 | -0.522 | -0.551 | -0.551 | -0.588 | -0.588 | 13.548 | 13.548 | -0.604 | -0.604 | -0.034 | -0.034 | 0.217 | 0.217 | 0.021 | 0.021 | 0.128 | 0.128 |
Inkomen voor belasting
| 4.412 | 9.376 | 6.657 | 5.494 | 17.259 | 1.286 | 6.843 | 18.269 | 2.208 | -0.905 | 14.413 | 4.579 | 2.733 | 4.715 | 16.341 | 3.649 | 5.665 | -8.109 | 5.047 | 5.047 | 3.183 | 3.183 | 5.76 | 5.76 | 6.189 | 6.189 | 6.005 | 6.005 | 7.802 | 7.802 | 2.296 | 2.296 | 5.874 | 5.874 | 4.126 | 4.126 | 19.564 | 19.564 | 8.95 | 8.95 | 1.464 | 1.464 | 1.406 | 1.406 | 0.855 | 0.855 | 1.077 | 1.077 |
Inkomen voor belasting ratio
| 0.349 | 0.882 | 0.582 | 0.51 | 1.321 | 0.12 | 0.328 | 1.003 | 0.383 | -0.119 | 0.576 | 0.413 | 0.211 | 0.427 | 0.349 | 0.415 | 0.494 | 9.877 | 0.279 | 0.279 | 0.208 | 0.208 | 0.279 | 0.279 | 0.404 | 0.404 | 0.284 | 0.284 | 0.403 | 0.403 | 0.171 | 0.171 | 0.349 | 0.349 | 0.29 | 0.29 | 1.306 | 1.306 | 0.487 | 0.487 | 0.175 | 0.175 | 0.199 | 0.199 | 0.134 | 0.134 | 0.216 | 0.216 |
Belastingkosten
| 0.758 | 1.858 | 1.629 | 0.607 | 1.252 | 0.661 | -0.253 | 2.902 | 2.124 | 0.322 | 2.343 | 1.414 | 0.399 | 1.047 | 2.557 | 1.083 | 0.585 | 0.222 | 1.725 | 1.725 | 0.765 | 0.765 | 0.362 | 0.362 | 1.491 | 1.491 | 1.378 | 1.378 | 1.535 | 1.535 | 0.502 | 0.502 | 1.282 | 1.282 | 0.662 | 0.662 | 0.827 | 0.827 | 1.838 | 1.838 | 0.317 | 0.317 | 0.387 | 0.387 | 0.282 | 0.282 | 0.185 | 0.185 |
Nettowinst
| 3.109 | 7.403 | 4.085 | 4.602 | 13.774 | 0.524 | 5.652 | 15.081 | 0.084 | -1.227 | 11.997 | 3.239 | 113.931 | 6.937 | 6.841 | 4.938 | 6.959 | -5.726 | 3.038 | 3.038 | 2.502 | 2.502 | 6.256 | 6.256 | 4.558 | 4.558 | 4.541 | 4.541 | 6.183 | 6.183 | 1.763 | 1.763 | 4.568 | 4.568 | 2.913 | 2.913 | 18.473 | 18.473 | 6.594 | 6.594 | 1.13 | 1.13 | 1.04 | 1.04 | 0.562 | 0.562 | 0.721 | 0.721 |
Nettowinstmarge
| 0.246 | 0.696 | 0.357 | 0.427 | 1.054 | 0.049 | 0.271 | 0.828 | 0.015 | -0.161 | 0.48 | 0.292 | 8.802 | 0.628 | 0.146 | 0.562 | 0.606 | 6.974 | 0.168 | 0.168 | 0.164 | 0.164 | 0.303 | 0.303 | 0.298 | 0.298 | 0.215 | 0.215 | 0.319 | 0.319 | 0.132 | 0.132 | 0.271 | 0.271 | 0.204 | 0.204 | 1.233 | 1.233 | 0.359 | 0.359 | 0.135 | 0.135 | 0.147 | 0.147 | 0.088 | 0.088 | 0.145 | 0.145 |
WPA (Winst Per Aandeel)
| 0.11 | 0.26 | 0.14 | 0.16 | 0.49 | 0.019 | 0.25 | 0.53 | 0.003 | -0.045 | 0.42 | 0.11 | 4.02 | 0.25 | 0.23 | 0.17 | 0.25 | -0.2 | 0.1 | 0.1 | 0.088 | 0.088 | 0.22 | 0.22 | 0.16 | 0.16 | 0.16 | 0.16 | 0.22 | 0.22 | 0.062 | 0.062 | 0.16 | 0.16 | 0.1 | 0.1 | 0.68 | 0.68 | 0.26 | 0.26 | 0.04 | 0.045 | 0.039 | 0.039 | 0.02 | 0.026 | 0.037 | 0.037 |
Verwaterde WPA
| 0.11 | 0.26 | 0.14 | 0.16 | 0.47 | 0.019 | 0.24 | 0.52 | 0.003 | -0.043 | 0.42 | 0.11 | 3.94 | 0.24 | 0.23 | 0.17 | 0.24 | -0.2 | 0.1 | 0.1 | 0.088 | 0.088 | 0.22 | 0.22 | 0.16 | 0.16 | 0.16 | 0.16 | 0.22 | 0.22 | 0.062 | 0.062 | 0.16 | 0.16 | 0.1 | 0.1 | 0.65 | 0.68 | 0.26 | 0.26 | 0.04 | 0.045 | 0.039 | 0.039 | 0.02 | 0.026 | 0.037 | 0.037 |
EBITDA
| 4.601 | 8.809 | 7.959 | 5.638 | 17.033 | 2.89 | 8.228 | 17.28 | -3.158 | 0.768 | 11.056 | 1.966 | 4.084 | 5.174 | 20.045 | 4.779 | 6.902 | -6.589 | 6.215 | 6.412 | 4.593 | 4.593 | 8.928 | 9.005 | 4.95 | 4.95 | 6.948 | 6.948 | 8.791 | 8.791 | 3.223 | 3.223 | 6.713 | 6.713 | 4.959 | 4.959 | 6.207 | 6.207 | 9.603 | 9.603 | 1.554 | 1.554 | 1.311 | 1.311 | 0.947 | 0.947 | 1.025 | 1.025 |
EBITDA ratio
| 0.364 | 0.828 | 0.696 | 0.523 | 1.304 | 0.27 | 0.394 | 0.949 | -0.548 | 0.101 | 0.442 | 0.177 | 0.316 | 0.468 | 0.428 | 0.544 | 0.601 | 8.026 | 0.344 | 0.355 | 0.3 | 0.3 | 0.433 | 0.436 | 0.323 | 0.323 | 0.329 | 0.329 | 0.454 | 0.454 | 0.241 | 0.241 | 0.399 | 0.399 | 0.348 | 0.348 | 0.414 | 0.414 | 0.522 | 0.522 | 0.186 | 0.186 | 0.185 | 0.185 | 0.149 | 0.149 | 0.206 | 0.206 |